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DIN BILPARTNER BALLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 31581273
Tempovej 40, 2750 Ballerup
hkregnskab@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 403.004 552.005 165.006 354.006 599.18
Employee benefit expenses-3 891.00-4 049.00-3 849.00-4 627.00-4 743.69
Other operating expenses-28.00
Total depreciation-87.00-88.00- 103.00- 136.00- 114.39
EBIT397.00415.001 213.001 591.001 741.10
Other financial income34.0041.0014.0060.0010.58
Other financial expenses-32.00-33.00-31.00-41.00-21.92
Pre-tax profit399.00423.001 196.001 610.001 729.76
Income taxes-97.00-99.00- 268.00- 362.00- 390.80
Net earnings302.00324.00928.001 248.001 338.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 575.002 556.002 536.002 517.002 497.49
Buildings24.00135.00150.00113.0078.29
Machinery and equipment167.00151.00241.00178.00143.96
Tangible assets total2 766.002 842.002 927.002 808.002 719.74
Investments total
Non-current loans receivable30.0030.0030.0030.0030.00
Long term receivables total30.0030.0030.0030.0030.00
Raw materials and consumables30.0030.0030.0030.0030.00
Inventories total30.0030.0030.0030.0030.00
Current trade debtors853.00917.00858.00795.00795.26
Current amounts owed by group member comp.247.0076.00155.00
Prepayments and accrued income3.0025.0061.0015.0067.10
Current other receivables12.0012.0014.0014.0014.39
Short term receivables total1 115.001 030.00933.00979.00876.75
Cash and bank deposits1 334.001 132.001 594.001 659.001 995.80
Cash and cash equivalents1 334.001 132.001 594.001 659.001 995.80
Balance sheet total (assets)5 275.005 064.005 514.005 506.005 652.29

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased500.00500.00900.001 000.001 000.00
Retained earnings904.00706.00130.0058.00305.65
Profit of the financial year302.00324.00928.001 248.001 338.96
Shareholders equity total1 956.001 780.002 208.002 556.002 894.61
Provisions323.00328.00334.00327.00321.19
Non-current loans from credit institutions1 416.001 305.001 196.001 085.00988.74
Non-current other liabilities328.00329.00275.0012.0012.00
Non-current liabilities total1 744.001 634.001 471.001 097.001 000.73
Current loans from credit institutions111.00111.00110.00110.0096.21
Advances received42.0059.0057.0030.0026.40
Current trade creditors401.00460.00349.00375.00187.37
Current owed to participating43.0030.0014.00
Current owed to group member71.61
Short-term deferred tax liabilities103.0086.00255.00358.00396.62
Other non-interest bearing current liabilities552.00576.00716.00653.00657.54
Current liabilities total1 252.001 322.001 501.001 526.001 435.75
Balance sheet total (liabilities)5 275.005 064.005 514.005 506.005 652.29
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